| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,670000 | 11/03/2026 | 10,91% | 47,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 302,230000 | 11/03/2026 | 10,91% | 65,70% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,475826 | 11/03/2026 | 10,91% | 50,37% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 176,892020 | 10/03/2026 | 10,90% | 76,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,103532 | 11/03/2026 | 10,90% | 57,55% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 102,417753 | 11/03/2026 | 10,90% | 53,94% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,697090 | 11/03/2026 | 10,90% | 17,30% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 225,500000 | 10/03/2026 | 10,90% | 68,37% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,901218 | 11/03/2026 | 10,90% | 39,46% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,956049 | 11/03/2026 | 10,90% | 69,72% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,641389 | 11/03/2026 | 10,90% | 42,67% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 245,430000 | 11/03/2026 | 10,90% | 49,69% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 728,358979 | 09/03/2026 | 10,90% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,352176 | 11/03/2026 | 10,89% | 57,99% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 251,103857 | 10/03/2026 | 10,89% | 47,27% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,847509 | 11/03/2026 | 10,89% | 65,30% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,542527 | 11/03/2026 | 10,89% | 42,29% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.353,345660 | 09/03/2026 | 10,89% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,705552 | 11/03/2026 | 10,88% | 31,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,742856 | 11/03/2026 | 10,88% | 26,02% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 858,189300 | 09/03/2026 | 10,88% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,060000 | 11/03/2026 | 10,87% | 69,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,068215 | 11/03/2026 | 10,87% | 49,48% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,877300 | 11/03/2026 | 10,87% | 69,40% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,163975 | 11/03/2026 | 10,87% | 56,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 93,338582 | 11/03/2026 | 10,86% | 55,49% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,880000 | 11/03/2026 | 10,86% | 29,06% | * |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,339781 | 11/03/2026 | 10,86% | 62,33% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,130000 | 11/03/2026 | 10,85% | 43,05% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 808,338054 | 11/03/2026 | 10,85% | 62,36% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,951465 | 10/03/2026 | 10,85% | -0,95% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,896641 | 11/03/2026 | 10,85% | 65,30% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,376738 | 11/03/2026 | 10,85% | 62,27% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,355800 | 11/03/2026 | 10,85% | 53,79% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,950000 | 11/03/2026 | 10,84% | 116,52% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,900000 | 11/03/2026 | 10,84% | 44,04% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,200679 | 11/03/2026 | 10,84% | 25,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,647699 | 11/03/2026 | 10,84% | 65,01% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 141,877200 | 11/03/2026 | 10,84% | 39,32% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,328210 | 11/03/2026 | 10,84% | 64,10% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,191521 | 11/03/2026 | 10,84% | 53,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,427161 | 11/03/2026 | 10,84% | 51,01% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,695049 | 11/03/2026 | 10,84% | 41,93% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,818237 | 11/03/2026 | 10,84% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 188,981953 | 11/03/2026 | 10,84% | 44,94% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,100000 | 11/03/2026 | 10,83% | 29,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,486400 | 11/03/2026 | 10,83% | 45,02% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 137,000000 | 11/03/2026 | 10,83% | · | ND |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,150000 | 11/03/2026 | 10,83% | 28,66% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,823449 | 11/03/2026 | 10,83% | 66,02% | ** |
